Civic Intelligence

Tri-County Water Association

990 • Fiscal year 2017 • EIN 64-0567231

Jul 01, 2016 to Jun 30, 2017

Taylorsville, MS
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.06x

Higher debt load relative to revenue than 34% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

38th percentile

-1.6%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

1.2%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$661,043

Down $6,737 (-1.0%) from 2016

Net Assets

Down

$634,907

Down $6,863 (-1.1%) from 2016

Liabilities

Up

$26,136

Up $126 (+0.5%) from 2016

Revenue

Up

$429,961

Up $4,961 (+1.2%) from 2016

Expenses

Up

$436,824

Up $695 (+0.2%) from 2016

Net Income

Up

-$6,863

Up $4,266 (+38%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $683,739Liabilities 2010: $217,436Net Assets 2010: $466,3032010Assets 2011: $593,235Liabilities 2011: $107,291Net Assets 2011: $485,9442011Assets 2012: $575,106Liabilities 2012: $41,288Net Assets 2012: $533,8182012Assets 2013: $578,133Liabilities 2013: $15,502Net Assets 2013: $562,6312013Assets 2014: $634,360Liabilities 2014: $22,605Net Assets 2014: $611,7552014Assets 2015: $659,036Liabilities 2015: $6,137Net Assets 2015: $652,8992015Assets 2016: $667,780Liabilities 2016: $26,010Net Assets 2016: $641,7702016Assets 2017: $661,043Liabilities 2017: $26,136Net Assets 2017: $634,9072017Assets 2018: $646,321Liabilities 2018: $13,981Net Assets 2018: $632,3402018Assets 2019: $589,056Liabilities 2019: $2,859Net Assets 2019: $586,1972019Assets 2020: $507,434Liabilities 2020: $11,966Net Assets 2020: $495,4682020Assets 2021: $573,256Liabilities 2021: $18,679Net Assets 2021: $554,5772021Assets 2022: $624,318Liabilities 2022: $43,469Net Assets 2022: $580,8492022Assets 2023: $751,061Liabilities 2023: $84,558Net Assets 2023: $666,5032023Assets 2024: $857,741Liabilities 2024: $50,429Net Assets 2024: $807,3122024Assets 2025: $1,888,201Liabilities 2025: $1,030,227Net Assets 2025: $857,9742025

Highlighted filing

2017

Assets$661,043
Liabilities$26,136
Net Assets$634,907

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2010: $415,6242010Expenses 2011: $428,0662011Expenses 2012: $405,4042012Revenue 2013: $427,595Expenses 2013: $398,782Net Income 2013: $28,8132013Revenue 2014: $426,856Expenses 2014: $377,732Net Income 2014: $49,1242014Revenue 2015: $419,850Expenses 2015: $378,706Net Income 2015: $41,1442015Revenue 2016: $425,000Expenses 2016: $436,129Net Income 2016: -$11,1292016Revenue 2017: $429,961Expenses 2017: $436,824Net Income 2017: -$6,8632017Revenue 2018: $429,767Expenses 2018: $432,334Net Income 2018: -$2,5672018Revenue 2019: $365,751Expenses 2019: $359,396Net Income 2019: $6,3552019Revenue 2020: $461,547Expenses 2020: $460,345Net Income 2020: $1,2022020Revenue 2021: $502,345Expenses 2021: $443,236Net Income 2021: $59,1092021Revenue 2022: $567,055Expenses 2022: $540,783Net Income 2022: $26,2722022Revenue 2023: $646,962Expenses 2023: $561,308Net Income 2023: $85,6542023Revenue 2024: $731,924Expenses 2024: $591,115Net Income 2024: $140,8092024Revenue 2025: $782,986Expenses 2025: $732,324Net Income 2025: $50,6622025

Highlighted filing

2017

Revenue$429,961
Expenses$436,824
Net Income-$6,863
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

PROVIDE WATER SERVICES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.89$1.03$0.86$0.78$0.73$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.86$0.05$0.81$0.73$0.59$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.08$0.67$0.65$0.56$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.04$0.58$0.57$0.54$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.57$0.02$0.55$0.50$0.44$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.46$0.46$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.37$0.36$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.63$0.43$0.43$0.00
2017Summary only. Only limited summary data is available for this year.$0.66$0.03$0.63$0.43$0.44$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.03$0.64$0.43$0.44$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.01$0.65$0.42$0.38$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.02$0.61$0.43$0.38$0.05
2013Summary only. Only limited summary data is available for this year.$0.58$0.02$0.56$0.43$0.40$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.04$0.53$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.11$0.49$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.22$0.47$0.42